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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-179.17M | $-183.62M | $-178.37M | $-166.76M | $-111.51M | $-155.63M |
Net income NetIncomeLoss | $-198.76M | $-206.03M | $-183.03M | $-306.18M | $-134.37M | $-161.38M |
EPS (diluted) EarningsPerShareDiluted | $-1.50 | $-1.67 | — | $-2.55 | $-1.12 | $-1.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.92B | $1.27B | — | $1.44B | $1.23B | $1.26B |
Total liabilities Liabilities | $2.1B | $2.1B | — | $1.96B | $1.59B | $1.53B |
Total equity StockholdersEquity | $-173.49M | $-826.57M | — | $-521.12M | $-368.72M | $-266.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $255.27M | $129.84M | — | $225.47M | $74.94M | $73.68M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-145.46M | — | — | — | $-131.62M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
